Filed: 7/26/2024ACC: 0001455845-24-000003
📋 What this filing means
LS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $640.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$640.84M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$473.55M73.9%
CAP STK CL C$29.15M4.5%
COM CL A$19.21M3.0%
INTL HIGH ETF$15.33M2.4%
CAP STK CL A$12.37M1.9%
ENERGY$12.30M1.9%
SHS$10.43M1.6%
Portfolio Concentration
Top 3$134.42M21.0%
4–10$121.69M19.0%
11–25$170.24M26.6%
Rest$214.48M33.5%
Top 3 weight
21.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
3.76M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
632.90K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares324.10K
TypeSH
Market value$68.26M
10.65%
Sole
277.19K
Shared
0.00
None
46.91K
MICROSOFT CORP
SOLEShares82.80K
TypeSH
Market value$37.01M
5.78%
Sole
70.32K
Shared
0.00
None
12.49K
ALPHABET INC
SOLEShares158.94K
TypeSH
Market value$29.15M
4.55%
Sole
132.90K
Shared
0.00
None
26.04K
HOME DEPOT INC
SOLEShares59.23K
TypeSH
Market value$20.39M
3.18%
Sole
47.46K
Shared
0.00
None
11.78K
VISA INC
SOLEShares73.20K
TypeSH
Market value$19.21M
3.00%
Sole
57.02K
Shared
0.00
None
16.18K
FISERV INC
SOLEShares120.40K
TypeSH
Market value$17.94M
2.80%
Sole
101.25K
Shared
0.00
None
19.15K
QUALCOMM INC
SOLEShares85.39K
TypeSH
Market value$17.01M
2.65%
Sole
77.22K
Shared
0.00
None
8.17K
ECOLAB INC
SOLEShares69.20K
TypeSH
Market value$16.47M
2.57%
Sole
51.94K
Shared
0.00
None
17.26K
DANAHER CORPORATION
SOLEShares61.40K
TypeSH
Market value$15.34M
2.39%
Sole
53.04K
Shared
0.00
None
8.36K
VANGUARD WHITEHALL FDS
SOLEShares223.69K
TypeSH
Market value$15.33M
2.39%
Sole
213.98K
Shared
0.00
None
9.71K
CHUBB LIMITED
SOLEShares54.91K
TypeSH
Market value$14.01M
2.19%
Sole
44.85K
Shared
0.00
None
10.06K
CATERPILLAR INC
SOLEShares38.57K
TypeSH
Market value$12.85M
2.00%
Sole
33.98K
Shared
0.00
None
4.59K
ALPHABET INC
SOLEShares67.92K
TypeSH
Market value$12.37M
1.93%
Sole
57.56K
Shared
0.00
None
10.36K
SELECT SECTOR SPDR TR
SOLEShares134.94K
TypeSH
Market value$12.30M
1.92%
Sole
112.69K
Shared
0.00
None
22.25K
BROADCOM INC
SOLEShares7.62K
TypeSH
Market value$12.23M
1.91%
Sole
6.87K
Shared
0.00
None
755.00
GRAINGER W W INC
SOLEShares13.35K
TypeSH
Market value$12.04M
1.88%
Sole
10.60K
Shared
0.00
None
2.75K
WALMART INC
SOLEShares172.78K
TypeSH
Market value$11.70M
1.83%
Sole
153.76K
Shared
0.00
None
19.02K
BANK AMERICA CORP
SOLEShares287.06K
TypeSH
Market value$11.42M
1.78%
Sole
254.27K
Shared
0.00
None
32.78K
BLACKROCK INC
SOLEShares14.31K
TypeSH
Market value$11.27M
1.76%
Sole
12.10K
Shared
0.00
None
2.21K
SHERWIN WILLIAMS CO
SOLEShares34.73K
TypeSH
Market value$10.36M
1.62%
Sole
27.52K
Shared
0.00
None
7.21K
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$10.23M
1.60%
Sole
20.36K
Shared
0.00
None
85.00
CSX CORP
SOLEShares301.36K
TypeSH
Market value$10.08M
1.57%
Sole
248.30K
Shared
0.00
None
53.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.79K
TypeSH
Market value$10.00M
1.56%
Sole
53.27K
Shared
0.00
None
1.51K
EMERSON ELEC CO
SOLEShares89.57K
TypeSH
Market value$9.87M
1.54%
Sole
68.95K
Shared
0.00
None
20.63K
PEPSICO INC
SOLEShares57.70K
TypeSH
Market value$9.52M
1.48%
Sole
51.76K
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 324.10K | SH | $68.26M 10.65% | 277.19K | 0.00 | 46.91K |
MICROSOFT CORPSOLE | COM | 82.80K | SH | $37.01M 5.78% | 70.32K | 0.00 | 12.49K |
ALPHABET INCSOLE | CAP STK CL C | 158.94K | SH | $29.15M 4.55% | 132.90K | 0.00 | 26.04K |
HOME DEPOT INCSOLE | COM | 59.23K | SH | $20.39M 3.18% | 47.46K | 0.00 | 11.78K |
VISA INCSOLE | COM CL A | 73.20K | SH | $19.21M 3.00% | 57.02K | 0.00 | 16.18K |
FISERV INCSOLE | COM | 120.40K | SH | $17.94M 2.80% | 101.25K | 0.00 | 19.15K |
QUALCOMM INCSOLE | COM | 85.39K | SH | $17.01M 2.65% | 77.22K | 0.00 | 8.17K |
ECOLAB INCSOLE | COM | 69.20K | SH | $16.47M 2.57% | 51.94K | 0.00 | 17.26K |
DANAHER CORPORATIONSOLE | COM | 61.40K | SH | $15.34M 2.39% | 53.04K | 0.00 | 8.36K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 223.69K | SH | $15.33M 2.39% | 213.98K | 0.00 | 9.71K |
CHUBB LIMITEDSOLE | COM | 54.91K | SH | $14.01M 2.19% | 44.85K | 0.00 | 10.06K |
CATERPILLAR INCSOLE | COM | 38.57K | SH | $12.85M 2.00% | 33.98K | 0.00 | 4.59K |
ALPHABET INCSOLE | CAP STK CL A | 67.92K | SH | $12.37M 1.93% | 57.56K | 0.00 | 10.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 134.94K | SH | $12.30M 1.92% | 112.69K | 0.00 | 22.25K |
BROADCOM INCSOLE | COM | 7.62K | SH | $12.23M 1.91% | 6.87K | 0.00 | 755.00 |
GRAINGER W W INCSOLE | COM | 13.35K | SH | $12.04M 1.88% | 10.60K | 0.00 | 2.75K |
WALMART INCSOLE | COM | 172.78K | SH | $11.70M 1.83% | 153.76K | 0.00 | 19.02K |
BANK AMERICA CORPSOLE | COM | 287.06K | SH | $11.42M 1.78% | 254.27K | 0.00 | 32.78K |
BLACKROCK INCSOLE | COM | 14.31K | SH | $11.27M 1.76% | 12.10K | 0.00 | 2.21K |
SHERWIN WILLIAMS COSOLE | COM | 34.73K | SH | $10.36M 1.62% | 27.52K | 0.00 | 7.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.45K | SH | $10.23M 1.60% | 20.36K | 0.00 | 85.00 |
CSX CORPSOLE | COM | 301.36K | SH | $10.08M 1.57% | 248.30K | 0.00 | 53.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.79K | SH | $10.00M 1.56% | 53.27K | 0.00 | 1.51K |
EMERSON ELEC COSOLE | COM | 89.57K | SH | $9.87M 1.54% | 68.95K | 0.00 | 20.63K |
PEPSICO INCSOLE | COM | 57.70K | SH | $9.52M 1.48% | 51.76K | 0.00 | 5.94K |
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